REALBOTIX CORP (XBOT.CA) Stock Cash Flow
TSX-V:XBOT - TSX Venture Exchange - CA75604K1075 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.02M | -8.14M | -10.14M | -8.28M | 2.17M | |||
| Depreciation Amortization | N/A | 400.50K | N/A | N/A | N/A | |||
| Income Taxes - Deferred | N/A | -399.00K | 0.00 | -918.50K | N/A | |||
| Change In Working Capital | -1.61M | -492.40K | 87.20K | 994.10K | 16.50K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 13.64M | 4.56M | 8.07M | 4.65M | -2.33M | |||
| OPERATING CASH FLOW | -5.71M | -4.07M | -1.98M | -3.55M | -148.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -1.60M | N/A | |||
| Other Investing Activity | N/A | 2.30M | -42.00K | -19.07M | 0.00 | |||
| INVESTING CASH FLOW | N/A | 2.30M | -42.00K | -20.67M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -286.70K | -350.00K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 25.10K | 32.00M | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | 1.50M | N/A | |||
| FINANCING CASH FLOW | N/A | -286.70K | -324.90K | 32.00M | N/A | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 14.00K | N/A | |||
| CHANGE IN CASH | -1.35M | -2.05M | -2.35M | 7.79M | -148.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.71M | -4.07M | -1.98M | -3.55M | -148.00K | |||
| Capital Expenditure | N/A | N/A | 0.00 | -1.60M | N/A | |||
| FREE CASH FLOW | -5.71M | -4.07M | -1.98M | -5.15M | -148.00K | |||
All data in USD